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Trimble Inc. (TRMB)

Debt Repayment

$46.10M

Quarterly · Period ending: Jul 3, 2026 · USD

TRMB Debt Repayment

Latest reported$46.10Mperiod endingJul 3, 2026

Latest reported$46.10Mperiod endingJul 3, 2026

TRMB Quarterly Debt Repayment (-$1.00M → $46.10M)

Quarterly debt repayment

High-resolution chart · PNG

TRMB debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trimble Inc. Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 29, 2001	-15,547,000
Mar 30, 2001	8,502,000
Dec 31, 2000	-80,807,000
Sep 29, 2000	208,851,000
Jun 30, 2000	-1,357,000
Mar 31, 2000	31,000
Dec 31, 1999	-500,000
Oct 1, 1999	0
Jul 2, 1999	-400,000
Apr 2, 1999	-900,000
Dec 31, 1998	200,000
Oct 2, 1998	100,000
Jul 3, 1998	2,600,000
Apr 3, 1998	-100,000
Dec 31, 1997	1,000,000
Sep 30, 1997	-1,800,000
Jun 30, 1997	-500,000
Mar 31, 1997	600,000
Dec 31, 1996	-600,000
Sep 30, 1996	-300,000
Jun 30, 1996	-600,000
Mar 31, 1996	-400,000
Dec 31, 1995	-400,000
Sep 30, 1995	-400,000
Jun 30, 1995	-400,000
Mar 31, 1995	-400,000
Dec 31, 1994	-400,000
Sep 30, 1994	-300,000
Jun 30, 1994	23,900,000
Mar 31, 1994	3,300,000
Dec 31, 1993	-5,300,000
Sep 30, 1993	-7,200,000
Jun 30, 1993	1,900,000
Mar 31, 1993	800,000
Dec 31, 1992	-5,000,000
Sep 30, 1992	1,400,000
Jun 30, 1992	100,000
Mar 31, 1992	2,600,000
Dec 31, 1991	4,900,000
Sep 30, 1991	700,000
Jun 30, 1991	3,700,000
Mar 31, 1991	-100,000
Dec 31, 1990	2,400,000
Sep 30, 1990	-9,700,000
Jun 30, 1990	4,300,000
Mar 31, 1990	-1,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.